Stock Research: Covenant Logistics Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Covenant Logistics Group

NYQ:CVLG US22284P1057
48
  • Value
    33
  • Growth
    57
  • Safety
    Safety
    65
  • Combined
    49
  • Sentiment
    57
  • 360° View
    360° View
    48
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Company Description

Covenant Logistics Group, Inc. offers transportation and logistics services. The company operates in the transportation and logistics industries. It serves customers throughout the United States. In the last fiscal year, the company had a market cap of $640 million, profits of $761 million, and revenue of $1,131 million with 4600 employees.

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ANALYSIS: With an Obermatt 360° View of 48 (better than 48% compared with alternatives), overall professional sentiment and financial characteristics for the stock Covenant Logistics Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Covenant Logistics Group. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Safety Rank at 65 means that the company has a financing structure that is safer than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 33, meaning that the share price of Covenant Logistics Group is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 67% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
33 85 86 93
Growth
57 77 77 44
Safety
Safety
65 62 82 64
Sentiment
57 34 4 5
360° View
360° View
48 76 83 48
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Metrics Current 2025 2024 2023
Analyst Opinions
61 83 56 27
Opinions Change
50 15 11 13
Pro Holdings
n/a 56 22 33
Market Pulse
53 1 3 1
Sentiment
57 34 4 5
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Metrics Current 2025 2024 2023
Value
33 85 86 93
Growth
57 77 77 44
Safety Safety
65 62 82 64
Combined
49 92 100 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
60 64 81 89
Price vs. Earnings (P/E)
49 73 79 93
Price vs. Book (P/B)
45 67 67 85
Dividend Yield
1 53 52 54
Value
33 85 86 93
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Metrics Current 2025 2024 2023
Revenue Growth
80 67 59 22
Profit Growth
25 60 40 84
Capital Growth
21 64 89 11
Stock Returns
88 61 73 79
Growth
57 77 77 44
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Metrics Current 2025 2024 2023
Leverage
62 64 76 78
Refinancing
73 61 60 50
Liquidity
29 51 80 39
Safety Safety
65 62 82 64

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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